Rio2 Limited
RIO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.52% | 111.93% | 96.51% | 99.83% | -111.45% |
| Total Depreciation and Amortization | -128.07% | -108.28% | -93.04% | -79.38% | -42.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 627.34% | 409.69% | 250.51% | -265.40% | 95.55% |
| Change in Net Operating Assets | -2,337.46% | -971.93% | -196.25% | -125.12% | -127.06% |
| Cash from Operations | 1,183.15% | 175.24% | 559.90% | -703.85% | -253.20% |
| Capital Expenditure | -2,913.05% | -2,326.43% | -643.90% | -124.77% | 47.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,983.91% | -- | -- | -- | -- |
| Cash from Investing | -3,218.64% | -2,893.70% | -1,072.41% | -360.25% | 45.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.75% | 4.77% | 6.11% | 14.03% | 20.29% |
| Issuance of Common Stock | 203.60% | 200.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.08% | -236.51% | -- | -- | -- |
| Cash from Financing | 204.19% | 200.24% | 37,982.64% | 34,293.92% | 7,937.30% |
| Foreign Exchange rate Adjustments | -383.68% | 62.40% | 18.51% | -7,117.39% | -95.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.40% | -137.84% | 3,331.26% | 31,187.08% | 3,871.76% |